Full name
"ZAMOJSKIE ZAKŁADY ZBOŻOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAMOJSKIE ZAKŁADY ZBOŻOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 77, 22-400 ZAMOŚĆ
TAX ID9220010927
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"ZAMOJSKIE ZAKŁADY ZBOŻOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9220010927
KRS0000049629
Share capital28,207,500.00 zł
address
UL. KILIŃSKIEGO 77, 22-400 ZAMOŚĆ
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Register Data
NIP
9220010927
REGON
950161650
KRS
0000049629
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 77, 22-400 ZAMOŚĆ
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/708264/25/807
Pkd codes
10.61.Z - Manufacture of grain mill products
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 5497 1111 0010 7431 6354 
PL64 2030 0045 1110 0000 0088 0780 PL58 2030 0045 1110 0000 0086 8860 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,6 | -26,4 | -4,5 | 82,9 |
EBITDA | 11,9 | -18,6 | -256,8 | |
Short time liabilities | 24 | 42,7 | 37,8 | -11,6 |
Equity capital | 16,7 | -9,7 | -14,2 | -46,3 |
Operating profit (EBIT) | 10,7 | -20 | -1,7 | 91,3 |
Assets | 44,8 | 36,7 | 26,4 | -28,1 |
Net profit (loss) | 7,9 | -26,4 | -4,5 | 82,9 |
Cash | 4,3 | 2,2 | 0,7 | -67,7 |
Net income from sale | 113,9 | 167,4 | 98,5 | -41,1 |
Liabilities and provisions for liabilities | 28,2 | 46,4 | 40,6 | -12,5 |
Working assets | 32,3 | 23,6 | 15 | -36,6 |
Depreciation | 1,2 | 1,4 | 21 | |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 271,5 | 223,9 | |
Equity capital to total assets | 37,2 | -26,5 | -53,8 | -27,3 |
Gross profit margin | 8,4 | -15,7 | -4,6 | 11,1 |
EBITDA Margin | 10,4 | -11 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 93 | 140 | 47 |
Current financial liquidity indicator | 1.3362289667129517 | 0.5501806139945984 | 0.3947891891002655 | -0,2 |
Net dept to EBITDA | 1.6243928670883179 | -2.224890947341919 | -3,8 |
Financial statements
01-07-2023 - 30-09-2024
Annual financial report
Download xml01-07-2023 - 30-09-2024
Annual financial report
Download pdf01-07-2023 - 30-09-2024
Activity report
Download pdf01-07-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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